Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TREX CO INC
0
30,404
30,404
3.74%
$1.26M
HAFNIA LTD
0
200,203
200,203
3.65%
$1.23M
CHORD ENERGY CORP
0
11,788
11,788
3.51%
$1.18M
YUM! BRANDS INC
0
6,899
6,899
3.19%
$1.07M
VERISIGN INC
0
4,371
4,371
3.17%
$1.07M
CAL-MAINE FOODS INC
0
12,466
12,466
3.09%
$1.04M
DOMINOS PIZZA INC
0
2,484
2,484
3.03%
$1.02M
H&R BLOCK INC
0
24,680
24,680
2.89%
$973.63K
BELLRING BRANDS INC
0
37,154
37,154
2.75%
$924.02K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ATKORE INC
18,870
0
-18,870
0.00%
-$1.31M
STEEL DYNAMICS INC
8,171
0
-8,171
0.00%
-$1.28M
NUCOR CORP
8,533
0
-8,533
0.00%
-$1.28M
SCORPIO TANKERS INC
19,434
0
-19,434
0.00%
-$1.20M
GREEN BRICK PARTNERS INC
16,027
0
-16,027
0.00%
-$1.04M
PULTEGROUP INC
8,624
0
-8,624
0.00%
-$1.03M
MERITAGE HOMES CORP
15,090
0
-15,090
0.00%
-$1.02M
M/I HOMES INC
7,697
0
-7,697
0.00%
-$963.59K
SM ENERGY CO
43,946
0
-43,946
0.00%
-$918.03K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DECKERS OUTDOOR CORP
10,009
10,848
839
3.85%
$478.87K
MAGNOLIA OIL and GAS CORPO CL A
47,332
48,920
1,588
3.71%
$184.87K
BUILDERS FIRSTSOURCE
9,156
10,362
1,206
3.52%
$121.76K
Bath & Body Works Inc
45,129
54,330
9,201
3.52%
$79.64K
MATADOR RESOURCES COMPANY
25,111
25,770
659
3.46%
$174.95K
BOISE CASCADE CO
14,232
14,358
126
3.45%
$157.06K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
25,001
25,853
852
3.42%
$59.43K
ALTRIA GROUP INC
17,602
18,337
735
3.38%
$144.31K
LOUISIANA PACIFIC CORP
12,912
13,443
531
3.34%
$952
NATL BEVERAGE
29,830
32,988
3,158
3.34%
$101.96K
THE BUCKLE INC
18,840
19,289
449
2.71%
-$120.06K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MATSON INC
10,965
8,584
-2,381
4.09%
$269.10K
MUELLER INDUSTRIES INC
11,500
9,381
-2,119
3.79%
$59.62K
DEVON ENERGY CORP
33,450
29,661
-3,789
3.54%
$105.88K
OLD DOMINION FRT
8,066
6,856
-1,210
3.53%
$54.83K
APA CORP
48,758
44,034
-4,724
3.46%
$58.57K
WILLIAMS-SONOMA INC
5,792
5,626
-166
3.42%
$25.74K
CROCS INC
14,178
12,118
-2,060
3.02%
-$141.26K
DILLARDS INC CL A
1,900
1,656
-244
2.99%
-$134.03K
SYNCHRONY FINANCIAL
14,864
12,740
-2,124
2.75%
-$180.28K
LULULEMON ATHLETICA INC
6,772
5,107
-1,665
2.65%
-$263.73K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
5,000
5,000
0
0.01%
$0
FIRST AM-TR OB-X
5,000
5,000
0
0.01%
$0
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